SNAP

bearish

Options analysis and insights • High IV / Popular

$3.93

Updated --

SNAP is currently showing subdued IV Rank of 39.1%, with relatively cheap options. The RSI at 24 indicates oversold territory. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.

IV Rank

39%

RSI (14)

24

Trend Bias

bearish

Analyze SNAP with advanced options analytics

Implied Volatility Rank

IV Rank39%
IV3075.2%
Moderate

Normal range

Low (Buy Options)ModerateHigh (Sell Options)

IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.

What This Means

Moderate IV Rank (39%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Long Straddles strategy fits the current conditions because it aligns with the bearish trend and lower volatility environment.

Sector Context

Within the High IV / Popular sector, SNAP trades alongside peers like COIN, MARA, RIOT. SNAP's IV Rank is subdued relative to the High IV / Popular sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.

Recommended Strategy

55.5%

long Straddle

Suitability Score

IV Rank 39% with catalyst potential. Volatility expansion play.

Market Conditions

Trend Structure

Biasbearish
EMA Alignment4/4
Strength50%

Dealer Positioning

Net Gammanegative
Max Pain$4.00
Pin RiskYes

Frequently Asked Questions

What is SNAP's current IV Rank?

SNAP's IV Rank is currently 39.1%, which is subdued compared to its 52-week range.

When is SNAP's next earnings report?

SNAP does not have an imminent earnings date on the calendar.

What options strategy is best for SNAP right now?

Based on current market conditions, Long Straddles is the top recommendation. IV Rank 39% with catalyst potential. Volatility expansion play.

Is SNAP IV high or low?

SNAP's 30-day implied volatility is 75.2%, with an IV Rank of 39.1%. This places current IV toward the lower end of its annual range.

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Smart Scanners

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Volatility Analysis

IV rank trends, term structure, and historical comparisons

GEX & Strategy

Gamma exposure levels and data-driven strategy recommendations

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